Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 333,867 362,262 423,467 277,685 319,510
I. Cash and cash equivalents 24,330 142,232 127,302 17,730 5,929
1. Cash 3,330 7,232 7,302 4,730 5,929
2. Cash equivalents 21,000 135,000 120,000 13,000 0
II. Short-term financial investments 0 0 0 0 184,500
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 184,500
III. Short-term receivables 302,319 213,716 290,779 253,200 121,910
1. Short-term receivables of customers 54,547 57,010 55,438 72,604 65,189
2. Prepayments to suppliers 493 373 1,266 1,318 1,123
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 243,700 153,000 230,000 176,000 0
6. Other short-term receivables 3,579 3,333 4,075 3,277 55,598
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 4,065 4,427 4,483 6,294 6,213
1. Inventories 4,065 4,427 4,483 6,294 6,213
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,153 1,887 903 461 957
1. Short-term prepaid expenses 3,119 1,840 878 461 935
2. Deductible VAT 25 25 25 0 0
3. Taxes and the State Receivables 9 22 0 0 22
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,162,757 1,147,532 1,132,858 1,208,584 1,192,633
I. Long-term receivables 3,000 3,000 3,000 95,000 15,000
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 3,000 3,000 3,000 80,000 0
5. Other long-term receivables 0 0 0 15,000 15,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 737,485 722,605 706,959 691,402 675,878
1. Tangible fixed assets 719,828 705,072 689,551 674,119 658,720
- Cost 1,317,111 1,317,910 1,317,947 1,317,947 1,317,947
- Accumulated depreciation -597,283 -612,838 -628,396 -643,827 -659,227
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 17,658 17,533 17,408 17,283 17,158
- Cost 22,240 22,240 22,240 22,240 22,240
- Accumulated depreciation -4,582 -4,707 -4,832 -4,957 -5,082
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 318 318 318 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 318 318 318 0 0
IV. Long-term financial investments 420,000 420,000 420,000 420,000 500,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 420,000 420,000 420,000 420,000 420,000
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 80,000
V. Total other long-term assets 1,953 1,608 2,582 2,181 1,755
1. Long-term prepaid expenses 1,953 1,608 2,582 2,181 1,755
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,496,624 1,509,794 1,556,325 1,486,268 1,512,143
CAPITAL RESOURCES
A. LIABILITIES 412,370 392,721 399,691 388,412 365,957
I. Current liabilities 58,970 64,446 80,441 88,987 87,857
1. Borrowings and short-term financial leased liabilities 3,300 3,300 3,300 3,300 23,800
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 540 535 766 673 618
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 5,315 10,972 18,682 26,404 9,081
6. Payables to employees 0 0 0 253 0
7. Short-term accrued expenses 465 949 8,754 975 592
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 3,787 4,089 4,406 4,410 3,892
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 45,562 44,600 44,532 52,973 49,873
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 353,400 328,275 319,250 299,425 278,100
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 353,400 328,275 319,250 299,425 278,100
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,084,254 1,117,073 1,156,635 1,097,856 1,146,185
I. ShareHolder's equity 1,084,254 1,117,073 1,156,635 1,097,856 1,146,185
1. Owner's investment capital 476,625 476,625 476,625 476,625 476,625
2. Share capital surplus 337,980 337,980 337,980 337,980 337,980
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 72,420 72,420 72,420 72,420 72,420
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 197,230 230,049 269,611 210,832 259,161
- After tax undistributed profit accumulated to the end of prior period 145,686 145,686 145,686 145,686 210,832
- Profit after tax undistributed this period 51,544 84,363 123,925 65,146 48,329
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,496,624 1,509,794 1,556,325 1,486,268 1,512,143